MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+0.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$339K
Cap. Flow %
0.02%
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
1
Reduced
37
Closed
2

Top Buys

1
TSS
Total System Services, Inc.
TSS
$648K
2
ANDV
Andeavor
ANDV
$549K
3
JD icon
JD.com
JD
$523K
4
EPAM icon
EPAM Systems
EPAM
$461K
5
AGU
Agrium
AGU
$454K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$1.29M
2
WNR
Western Refining Inc
WNR
$474K
3
EXAS icon
Exact Sciences
EXAS
$323K
4
TSCO icon
Tractor Supply
TSCO
$253K
5
VGR
Vector Group Ltd.
VGR
$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$158B
$658K 0.03%
5,325
– –
GM icon
127
General Motors
GM
$55B
$654K 0.03%
18,715
– –
HAL icon
128
Halliburton
HAL
$18.4B
$652K 0.03%
15,267
– –
TSS
129
DELISTED
Total System Services, Inc.
TSS
$648K 0.03%
+11,120
New +$648K
COST icon
130
Costco
COST
$421B
$646K 0.03%
4,045
-10
-0.2% -$1.6K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$643K 0.03%
8,190
– –
KKR icon
132
KKR & Co
KKR
$120B
$640K 0.03%
34,375
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$639K 0.03%
9,831
– –
NFG icon
134
National Fuel Gas
NFG
$7.77B
$631K 0.03%
11,300
– –
TRP icon
135
TC Energy
TRP
$54.1B
$631K 0.03%
13,248
– –
YUMC icon
136
Yum China
YUMC
$16.3B
$631K 0.03%
16,000
– –
EXAS icon
137
Exact Sciences
EXAS
$9.33B
$626K 0.03%
11,670
-6,030
-34% -$323K
CNK icon
138
Cinemark Holdings
CNK
$2.92B
$621K 0.03%
16,000
– –
EQR icon
139
Equity Residential
EQR
$24.7B
$619K 0.03%
9,400
– –
NI icon
140
NiSource
NI
$19.7B
$591K 0.03%
23,304
-75
-0.3% -$1.9K
IEP icon
141
Icahn Enterprises
IEP
$4.82B
$590K 0.03%
11,425
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$583K 0.03%
19,315
-8,010
-29% -$242K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$583K 0.03%
8,300
– –
FITB icon
144
Fifth Third Bancorp
FITB
$30.2B
$580K 0.03%
22,323
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.03%
9,083
– –
MON
146
DELISTED
Monsanto Co
MON
$577K 0.03%
4,883
– –
BXP icon
147
Boston Properties
BXP
$11.7B
$565K 0.03%
4,600
– –
UDR icon
148
UDR
UDR
$12.7B
$564K 0.03%
14,481
– –
CAT icon
149
Caterpillar
CAT
$194B
$561K 0.03%
5,220
– –
RHT
150
DELISTED
Red Hat Inc
RHT
$559K 0.03%
5,840
– –
4 5
6
7 8